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AMC : Category : Scheme :
DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited2.1239144731347.2910
Domestic EquitiesIndusInd Bank Limited2.072052900746.1347
Domestic EquitiesShriram Finance Limited2.064265023045.9615
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.052331510345.6962
Domestic EquitiesBharat Electronics Limited2.0465108107445.5673
Domestic EquitiesHDFC Life Insurance Company Limited2.044855912645.5296
Domestic EquitiesAdani Enterprises Limited2.043417369945.4987
Domestic EquitiesPower Grid Corporation of India Limited2.0356151134445.3252
Domestic EquitiesUltraTech Cement Limited2.03203741445.2448
Domestic EquitiesHindalco Industries Limited2.030765259845.2153
Domestic EquitiesApollo Hospitals Enterprise Limited2.02756233645.1437
Domestic EquitiesAsian Paints Limited2.024419254045.0755
Domestic EquitiesState Bank of India2.021554867845.0108
Domestic EquitiesNestle India Limited2.021418257045.0090
Domestic EquitiesReliance Industries Limited2.016229916944.8933
Domestic EquitiesBharti Airtel Limited2.015622332744.8798
Domestic EquitiesBajaj Finserv Limited2.014821819844.8615
Domestic EquitiesTata Steel Limited2.0140280689244.8429
Domestic EquitiesEternal Limited2.0118169578144.7941
Domestic EquitiesTata Motors Limited2.011065080844.7756
Domestic EquitiesTrent Limited2.00157167544.5639
Domestic EquitiesEicher Motors Limited2.00007872544.5308
Domestic EquitiesICICI Bank Limited1.999230787744.5129
Domestic EquitiesLarsen & Toubro Limited1.998812127044.5037
Domestic EquitiesNTPC Limited1.9956132679444.4343
Domestic EquitiesHDFC Bank Limited1.992722168044.3693
Domestic EquitiesTitan Company Limited1.992012019444.3540
Domestic EquitiesOil & Natural Gas Corporation Limited1.9902181460044.3143
Domestic EquitiesBajaj Finance Limited1.989647302844.2991
Domestic EquitiesHindustan Unilever Limited1.985319264144.2034
Domestic EquitiesHCL Technologies Limited1.984725564644.1910
Domestic EquitiesTata Consultancy Services Limited1.981412743044.1163
Domestic EquitiesGrasim Industries Limited1.980415501544.0940
Domestic EquitiesSun Pharmaceutical Industries Limited1.978726292044.0575
Domestic EquitiesCoal India Limited1.9725112053643.9194
Domestic EquitiesITC Limited1.9720105432943.9075
Domestic EquitiesBajaj Auto Limited1.96835232443.8266
Domestic EquitiesSBI Life Insurance Company Limited1.966823822143.7922
Domestic EquitiesCipla Limited1.966229070943.7779
Domestic EquitiesJSW Steel Limited1.963942849443.7278
Domestic EquitiesInfosys Limited1.955527182543.5409
Domestic EquitiesMahindra & Mahindra Limited1.951713651743.4561
Domestic EquitiesTech Mahindra Limited1.950725746143.4337
Domestic EquitiesAxis Bank Limited1.948636179943.3869
Domestic EquitiesWipro Limited1.9464162937543.3381
Domestic EquitiesHero MotoCorp Limited1.942310206843.2472
Domestic EquitiesKotak Mahindra Bank Limited1.940319968643.2021
Domestic EquitiesTATA CONSUMER PRODUCTS LIMITED1.923238967642.8215
Domestic EquitiesMaruti Suzuki India Limited1.91493438442.6362
Domestic EquitiesDr. Reddy's Laboratories Limited1.885832719941.9894
Total 99.7630 2221.2985
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1279 2.8478
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments0.1091 2.4295
Total 0.2370 5.2773
 
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